We are live on ! Find out more
HT

HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$6.21B
Cap. Flow %
193.52%
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
Reduced
727
Closed
495

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.3M
3
SPG icon
Simon Property Group
SPG
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.2M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 6.92%
3 Healthcare 5.43%
4 Real Estate 4.06%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
1126
PUT
Schrodinger
SDGR
$1.13B
$133K ﹤0.01%
+10,300
New +$747K
VTNR
1127
CALL
DELISTED
Vertex Energy, Inc
VTNR
$133K ﹤0.01%
+25,500
New +$106K
TXN icon
1128
PUT
Texas Instruments
TXN
$252B
$132K ﹤0.01%
+25,300
New +$4.74M
AHT
1129
PUT
Ashford Hospitality Trust
AHT
$20.9M
$131K ﹤0.01%
+882
New +$320K
EOG icon
1130
PUT
EOG Resources
EOG
$79.2B
$131K ﹤0.01%
38,100
+9,500
+33% +$751K
GSK icon
1131
CALL
GSK
GSK
$104B
$131K ﹤0.01%
51,600
+30,320
+142% +$1.46M
TMF icon
1132
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$131K ﹤0.01%
+3,880
New +$932K
ABT icon
1133
CALL
Abbott
ABT
$183B
$130K ﹤0.01%
18,500
+1,500
+9% +$175K
DOW icon
1134
PUT
Dow Inc
DOW
$21.9B
$130K ﹤0.01%
210,100
+2,400
+1% +$158K
SGI
1135
CALL
Somnigroup International
SGI
$13.7B
$130K ﹤0.01%
+85,500
New +$3.28M
YINN icon
1136
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$129K ﹤0.01%
+3,150
New +$1.17M
RBLX icon
1137
CALL
Roblox
RBLX
$25.4B
$128K ﹤0.01%
+11,100
New +$891K
BODI icon
1138
CALL
The Beachbody Company
BODI
$70.6M
$128K ﹤0.01%
11,988
+10,754
+871% +$5.46M
F icon
1139
PUT
Ford
F
$58.5B
$127K ﹤0.01%
157,800
+29,700
+23% +$395K
ATVI
1140
CALL
DELISTED
Activision Blizzard
ATVI
$127K ﹤0.01%
16,900
-15,200
-47% -$1.44M
LVS icon
1141
PUT
Las Vegas Sands
LVS
$31.7B
$126K ﹤0.01%
66,300
+51,800
+357% +$2.99M
WFC icon
1142
PUT
Wells Fargo
WFC
$261B
$126K ﹤0.01%
+128,200
New +$5.72M
ARVL
1143
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$126K ﹤0.01%
8,526
+7,260
+573% +$6.43M
DRI icon
1144
CALL
Darden Restaurants
DRI
$23.3B
$125K ﹤0.01%
+43,400
New +$6.11M
HIG icon
1145
CALL
Hartford Financial Services
HIG
$38.9B
$125K ﹤0.01%
335,700
+163,400
+95% +$10.7M
PWP icon
1146
CALL
Perella Weinberg Partners
PWP
$1.29B
$125K ﹤0.01%
+200,600
New +$2.36M
DBX icon
1147
CALL
Dropbox
DBX
$7.6B
$124K ﹤0.01%
63,100
-43,900
-41% -$1.2M
EMBJ
1148
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$124K ﹤0.01%
30,500
+5,400
+22% +$69.8K
ACN icon
1149
PUT
Accenture
ACN
$102B
$123K ﹤0.01%
+28,800
New +$8.25M
BCRX icon
1150
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$123K ﹤0.01%
60,300
+34,400
+133% +$467K
44 45
46
47 48

Similar funds

SIMG
Sonora Investment Management Group Tucson, Arizona $1.41B AUM 20.58% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

HAP Trading's Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.21B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading deployed $6.21B of net new capital in Q2 2021, opening 938 new positions and adding to 625 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Space & Defense Innovation ETF, an estimated $36.7M trimmed.

  • HAP Trading's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.
  • HAP Trading added most to Amazon in Q2 2021, an estimated $94.5M increase.
  • HAP Trading's biggest Q2 2021 reduction was ARK Space & Defense Innovation ETF, cutting an estimated $36.7M.
  • HAP Trading fully exited Netflix in Q2 2021, selling an estimated $95.2M.
  • HAP Trading's ten largest holdings make up 28% of its $3.21B portfolio in Q2 2021.
  • HAP Trading opened 938 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 72% quarter-over-quarter to $3.21B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.